Mader Group Ltd (MAD) — Working Capital to Net Assets Ratio
Mader Group Ltd (MAD) has a Working Capital to Net Assets ratio of 38.3% as of December 2025. Working capital of AU$89.93 Million (current assets of AU$189.79 Million minus current liabilities of AU$99.85 Million) is measured against net assets of AU$234.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Mader Group Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mader Group Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Mader Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 38.3%, reflecting working capital of AU$89.93 Million against net assets of AU$234.52 Million AUD. For the complete balance sheet picture, see MAD current and non-current assets.
Annual Working Capital to Net Assets for Mader Group Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mader Group Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check MAD financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.9% | AU$91.00 Million | AU$212.31 Million | AU$196.90 Million | AU$105.90 Million | ▼ -10.2 pp |
| 2024 | 53.1% | AU$85.05 Million | AU$160.33 Million | AU$208.43 Million | AU$123.38 Million | ▼ -2.4 pp |
| 2023 | 55.4% | AU$66.31 Million | AU$119.64 Million | AU$140.69 Million | AU$74.38 Million | ▲ +20.4 pp |
| 2022 | 35.0% | AU$29.77 Million | AU$84.98 Million | AU$97.73 Million | AU$67.96 Million | ▼ -5.8 pp |
| 2021 | 40.8% | AU$24.75 Million | AU$60.67 Million | AU$72.05 Million | AU$47.29 Million | ▼ -12.2 pp |
| 2020 | 53.0% | AU$25.52 Million | AU$48.12 Million | AU$63.22 Million | AU$37.70 Million | ▲ +4.9 pp |
| 2019 | 48.1% | AU$16.45 Million | AU$34.17 Million | AU$58.95 Million | AU$42.50 Million | ▼ -24.3 pp |
| 2018 | 72.4% | AU$22.28 Million | AU$30.78 Million | AU$50.97 Million | AU$28.69 Million | ▼ -0.8 pp |
| 2017 | 73.2% | AU$9.25 Million | AU$12.63 Million | AU$22.88 Million | AU$13.63 Million | ▲ +74.7 pp |
| 2016 | -1.5% | AU$-8.03K | AU$545.00K | AU$3.61K | AU$11.64K | ▼ -87.2 pp |
| 2015 | 85.8% | AU$283.00K | AU$330.00K | AU$288.00K | AU$5.00K | — |